派斯林
(600215)
| 流通市值：31.94亿 | | | 总市值：31.94亿 |
| 流通股本：4.57亿 | | | 总股本：4.57亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 61,864,387.13 | 39,717,971.17 | 21,858,496.8 | 22,907,967.34 |
| 应收票据及应收账款 | 246,206,553.76 | 210,947,086.17 | 250,477,951.99 | 232,486,581.63 |
| 其中：应收票据 | 31,800 | 143,186.9 | 2,823,150.25 | 239,991 |
| 应收账款 | 246,174,753.76 | 210,803,899.27 | 247,654,801.74 | 232,246,590.63 |
| 应收款项融资 | - | 1,431,544.7 | - | - |
| 预付款项 | 13,734,896.54 | 14,554,063.74 | 37,615,627.87 | 36,474,372.3 |
| 其他应收款合计 | 804,688,615.69 | 789,290,527.34 | 5,085,834.22 | 5,027,620.41 |
| 存货 | 26,329,942.21 | 36,489,425.74 | 61,036,427.38 | 54,137,634.35 |
| 合同资产 | 536,939,476.74 | 614,101,200.44 | 651,729,621.41 | 798,689,282.65 |
| 一年内到期的非流动资产 | 340,761,488.39 | 340,761,488.39 | 179,744,753.11 | 179,744,753.11 |
| 其他流动资产 | 18,449,466.47 | 16,181,928.07 | 19,445,405.42 | 15,398,033.63 |
| 流动资产合计 | 2,048,974,826.93 | 2,063,475,235.76 | 1,226,994,118.2 | 1,344,866,245.42 |
| 非流动资产: | | | | |
| 长期应收款 | 347,411,030.95 | 347,411,030.95 | 536,156,069.84 | 536,156,069.84 |
| 固定资产 | 297,927,649.96 | 306,938,094.38 | 315,666,940.99 | 323,105,437.8 |
| 在建工程 | 538,298.87 | 167,363.25 | 55,587.04 | 531,630.21 |
| 使用权资产 | 14,522,842.54 | 16,413,000.57 | 18,301,751.68 | 22,225,489.6 |
| 无形资产 | 35,256,168.41 | 35,630,435.98 | 36,012,531.91 | 36,394,627.84 |
| 商誉 | 668,052,839.64 | 678,615,168.84 | 686,020,385.01 | 691,147,073.13 |
| 长期待摊费用 | 44,667,368.2 | 47,177,263.08 | 49,302,142.15 | 51,085,342.77 |
| 递延所得税资产 | 318,621,262.54 | 323,658,862.07 | 321,398,183.65 | 278,607,637.91 |
| 非流动资产合计 | 1,726,997,461.11 | 1,756,011,219.12 | 1,962,913,592.27 | 1,939,253,309.1 |
| 资产总计 | 3,775,972,288.04 | 3,819,486,454.88 | 3,189,907,710.47 | 3,284,119,554.52 |
| 流动负债: | | | | |
| 短期借款 | 110,000,000 | 158,451,563.24 | 130,339,452.12 | 226,237,735.54 |
| 应付票据及应付账款 | 189,787,729.79 | 144,124,029.22 | 112,512,932.66 | 98,551,579.03 |
| 其中：应付票据 | - | - | - | 10,730,000 |
| 应付账款 | 189,787,729.79 | 144,124,029.22 | 112,512,932.66 | 87,821,579.03 |
| 预收款项 | 373,693.18 | 102,684.96 | 292,959.19 | 292,959.19 |
| 合同负债 | 183,786,886.68 | 127,867,927.56 | 32,555,500.82 | 50,649,211.74 |
| 应付职工薪酬 | 18,204,112.76 | 12,313,317.26 | 15,296,693.5 | 17,660,077.84 |
| 应交税费 | 267,097.89 | 2,585,652.83 | 9,048,402.29 | 9,203,976.17 |
| 其他应付款合计 | 652,393,971.3 | 461,074,522.65 | 446,647,749.92 | 451,668,233.22 |
| 一年内到期的非流动负债 | 14,959,917.66 | 247,133,504.75 | 19,615,323.15 | 19,961,126.57 |
| 其他流动负债 | - | 927,813.78 | - | - |
| 流动负债合计 | 1,169,773,409.26 | 1,154,581,016.25 | 766,309,013.65 | 874,224,899.3 |
| 非流动负债: | | | | |
| 长期借款 | 108,980,550 | 98,842,500 | 343,855,312.5 | 301,197,950 |
| 租赁负债 | 14,909,789.3 | 11,483,170.28 | 17,772,562.82 | 19,972,288.82 |
| 长期应付款 | 452,054.57 | 1,943,030.72 | 2,606,962.76 | 2,489,832.74 |
| 递延收益 | 6,919,400 | 7,028,800 | - | - |
| 递延所得税负债 | 22,394,595.96 | 22,748,668.39 | 28,088,349.51 | 28,292,851.87 |
| 非流动负债合计 | 153,656,389.83 | 142,046,169.39 | 392,323,187.59 | 351,952,923.43 |
| 负债合计 | 1,323,429,799.09 | 1,296,627,185.64 | 1,158,632,201.24 | 1,226,177,822.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 456,882,880 | 456,882,880 | 462,995,380 | 462,995,380 |
| 资本公积 | 1,334,424,229.64 | 1,334,424,229.64 | 572,909,127.52 | 564,104,071.27 |
| 减:库存股 | - | - | 34,874,819.95 | 34,874,819.95 |
| 其他综合收益 | -33,441,840.92 | 14,390,976.25 | 49,819,869.94 | 35,764,859.06 |
| 盈余公积 | 232,516,440 | 232,516,440 | 232,516,440 | 232,516,440 |
| 未分配利润 | 462,160,780.23 | 484,644,743.35 | 747,909,511.72 | 797,435,801.41 |
| 归属于母公司股东权益合计 | 2,452,542,488.95 | 2,522,859,269.24 | 2,031,275,509.23 | 2,057,941,731.79 |
| 股东权益合计 | 2,452,542,488.95 | 2,522,859,269.24 | 2,031,275,509.23 | 2,057,941,731.79 |
| 负债和股东权益合计 | 3,775,972,288.04 | 3,819,486,454.88 | 3,189,907,710.47 | 3,284,119,554.52 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |